Kuniko Ltd Capital Reinvestment Ratio

Latest as of June 2020: 305.65x

Kuniko Ltd capital reinvestment ratio. Kuniko Ltd (KNI) has a Capital Reinvestment Ratio of 305.65x as of June 2020, meaning it reinvests 306% of its operating cash flow (AU$425.00) in capital expenditures (AU$129.90K). See KNI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

305.65x
Capex / Operating Cash Flow

Operating Cash Flow

AU$425.00
AUD

Capital Expenditures

AU$129.90K
AUD

Data as of

Jun 2020
Most recent filing

Capital Reinvestment Ratio of Kuniko Ltd (2017–2017)

Capital reinvestment ratio of Kuniko Ltd from 2017 to 2017. This chart tracks Kuniko Ltd's Capital Reinvestment Ratio across 1 annual periods. See financial agility of Kuniko Ltd to measure the company's free cash flow as a share of total liabilities.

Kuniko Ltd Capital Reinvestment Ratio by Year (2017–2017)

Kuniko Ltd capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see Kuniko Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2017 12.69x AU$7.94K AU$100.73K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow